NIELGARD EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30082524
Tørveskæret 7, Sparkær 8800 Viborg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit111.42114.5589.64106.71114.01
Reduction in value of non-current assets-0.5120.684.590.82
EBIT111.42115.0668.96102.12113.19
Other financial income-0.603.62
Other financial expenses-33.64-36.14-36.33-56.16-64.23
Pre-tax profit77.1878.9332.6349.5848.95
Income taxes-14.78-15.16-5.00-8.71-8.57
Net earnings62.4063.7627.6340.8740.38

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings1 250.001 250.511 254.081 249.491 248.67
Tangible assets total1 250.001 250.511 254.081 249.491 248.67
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.51.16
Current other receivables7.560.090.08
Short term receivables total7.5651.250.08
Cash and bank deposits8.57
Cash and cash equivalents8.57
Balance sheet total (assets)1 250.001 259.081 261.641 300.741 248.75

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased90.00
Retained earnings274.47336.87400.63338.26379.13
Profit of the financial year62.4063.7627.6340.8740.38
Shareholders equity total461.87525.63553.26594.13544.51
Provisions31.3129.9823.9921.5419.92
Non-current loans from credit institutions224.71539.52472.06397.88327.22
Non-current owed to group member155.44
Non-current liabilities total224.71539.52472.06397.88482.66
Current loans from credit institutions35.0367.7889.27154.35160.49
Current trade creditors7.470.75
Current owed to participating7.51
Current owed to group member432.3551.0575.0592.19
Short-term deferred tax liabilities16.2216.4910.9911.1510.19
Other non-interest bearing current liabilities41.0128.6329.5529.5030.22
Current liabilities total532.12163.95212.34287.19201.66
Balance sheet total (liabilities)1 250.001 259.081 261.641 300.741 248.75
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